Cannon Financial Strategists

Cannon Financial Strategists as of June 30, 2024

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 15.4 $81M 3.1M 26.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 13.6 $71M 910k 78.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.8 $67M 835k 80.13
American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.5 $60M 958k 62.84
Vanguard Bd Index Fds Intermed Term (BIV) 5.9 $31M 412k 74.89
Vanguard Index Fds Growth Etf (VUG) 4.7 $25M 65k 374.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $20M 332k 61.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.5 $18M 719k 25.42
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $18M 67k 267.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $16M 257k 62.26
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $14M 160k 88.48
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $9.4M 176k 53.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.6 $8.6M 103k 83.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $8.4M 127k 66.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $6.0M 33k 182.52
Ishares Tr National Mun Etf (MUB) 1.0 $5.4M 51k 106.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.8M 81k 47.37
Coca-Cola Company (KO) 0.7 $3.6M 57k 63.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $3.3M 77k 43.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.8M 56k 50.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.5M 6.9k 364.48
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.0M 19k 106.78
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.0M 19k 102.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.2k 547.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 4.0k 406.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.7k 544.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.5M 63k 23.73
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.5M 62k 23.98
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.4M 28k 50.53
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.4M 60k 23.22
Home Depot (HD) 0.3 $1.4M 4.0k 344.24
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $1.3M 61k 22.08
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.3M 59k 22.65
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.3M 27k 48.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.2M 47k 25.87
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $1.2M 28k 42.60
Procter & Gamble Company (PG) 0.2 $1.2M 7.1k 164.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.1M 29k 37.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.1k 500.13
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $982k 39k 25.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $973k 20k 49.42
Microsoft Corporation (MSFT) 0.2 $955k 2.1k 447.01
Vanguard Index Fds Value Etf (VTV) 0.2 $939k 5.9k 160.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $929k 37k 24.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $901k 38k 23.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $860k 12k 72.05
Southern Company (SO) 0.1 $762k 9.8k 77.57
Abbvie (ABBV) 0.1 $704k 4.1k 171.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $684k 16k 43.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $625k 18k 35.08
Exxon Mobil Corporation (XOM) 0.1 $618k 5.4k 115.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $611k 5.1k 118.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $594k 3.3k 182.56
Apple (AAPL) 0.1 $563k 2.7k 210.62
General Mills (GIS) 0.1 $559k 8.8k 63.26
Duke Energy Corp Com New (DUK) 0.1 $557k 5.6k 100.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $541k 3.1k 174.47
Merck & Co (MRK) 0.1 $506k 4.1k 123.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $461k 5.9k 78.33
Abbott Laboratories (ABT) 0.1 $453k 4.4k 103.91
Wal-Mart Stores (WMT) 0.1 $445k 6.6k 67.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $405k 5.2k 77.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $404k 13k 30.85
Walt Disney Company (DIS) 0.1 $399k 4.0k 99.29
Johnson & Johnson (JNJ) 0.1 $389k 2.7k 146.16
Amgen (AMGN) 0.1 $352k 1.1k 312.43
JPMorgan Chase & Co. (JPM) 0.1 $336k 1.7k 202.26
United Parcel Service CL B (UPS) 0.1 $331k 2.4k 136.85
Hershey Company (HSY) 0.1 $324k 1.8k 183.83
Eli Lilly & Co. (LLY) 0.1 $315k 348.00 906.08
Rockwell Automation (ROK) 0.1 $313k 1.1k 275.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $297k 3.8k 77.28
Ishares Tr Msci Usa Value (VLUE) 0.1 $295k 2.8k 103.46
Truist Financial Corp equities (TFC) 0.1 $286k 7.4k 38.85
Texas Instruments Incorporated (TXN) 0.1 $280k 1.4k 194.50
Dover Corporation (DOV) 0.1 $279k 1.5k 180.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 1.5k 183.42
Superior Uniform (SGC) 0.0 $261k 14k 18.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $260k 14k 18.06
Equifax (EFX) 0.0 $257k 1.1k 242.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $244k 2.4k 100.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $243k 11k 22.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $231k 3.9k 58.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $231k 5.1k 45.58
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $230k 9.7k 23.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $230k 2.4k 97.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $223k 723.00 308.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $222k 1.3k 170.76
Lowe's Companies (LOW) 0.0 $218k 990.00 220.52
Costco Wholesale Corporation (COST) 0.0 $212k 249.00 849.99
Heartbeam (BEAT) 0.0 $207k 80k 2.57
Crown Crafts (CRWS) 0.0 $103k 20k 5.23